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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 28,71%

dátum azonosító árfolyam* eszközérték
2022-01-17HU00007095064,4568087.901.720.000
2022-01-14HU00007095064,5388888.036.710.000
2022-01-13HU00007095064,5458248.045.460.000
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2022-01-11HU00007095064,5224207.950.380.000
2022-01-10HU00007095064,5330047.964.970.000
2022-01-07HU00007095064,5308437.961.160.000
2022-01-06HU00007095064,6238598.110.920.000
2022-01-05HU00007095064,6239718.086.260.000
2022-01-04HU00007095064,5953308.020.700.000

2022-01-03HU00007095064,6173348.046.700.000
2021-12-31HU00007095064,6309458.052.560.000
2021-12-30HU00007095064,6245678.015.980.000
2021-12-29HU00007095064,6443618.013.170.000
2021-12-28HU00007095064,5909097.861.630.000
2021-12-27HU00007095064,5681777.733.780.000
2021-12-23HU00007095064,5368607.615.170.000
2021-12-22HU00007095064,4634397.476.960.000
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2021-12-14HU00007095064,5999797.625.000.000
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2021-12-09HU00007095064,5829817.541.230.000
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2021-12-07HU00007095064,4352027.259.130.000
2021-12-06HU00007095064,4645657.287.060.000
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2021-11-30HU00007095064,5618737.434.670.000
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2021-11-24HU00007095064,6177497.456.120.000
2021-11-23HU00007095064,5440607.310.490.000
2021-11-22HU00007095064,5362937.303.400.000
2021-11-19HU00007095064,5403837.296.410.000
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2021-11-17HU00007095064,5099577.227.670.000
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2021-11-05HU00007095064,4352746.995.030.000
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2021-11-03HU00007095064,3879836.869.150.000
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2021-10-29HU00007095064,3848056.853.170.000
2021-10-28HU00007095064,4004966.816.730.000
2021-10-27HU00007095064,3789566.771.570.000
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2021-10-22HU00007095064,3586676.737.290.000
2021-10-21HU00007095064,3203726.664.160.000
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2021-10-05HU00007095064,1885666.381.920.000
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2021-09-30HU00007095064,1711966.341.790.000
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2021-09-24HU00007095064,1842106.352.770.000
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2021-09-17HU00007095064,2037286.328.770.000
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2021-08-13HU00007095064,2460386.281.360.000
2021-08-12HU00007095064,2619596.314.450.000
2021-08-11HU00007095064,2928356.354.660.000
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2021-08-09HU00007095064,2315236.231.710.000
2021-08-06HU00007095064,2188766.200.520.000
2021-08-05HU00007095064,1786626.137.970.000
2021-08-04HU00007095064,1569676.133.000.000
2021-08-03HU00007095064,1512116.124.770.000
2021-08-02HU00007095064,1898446.168.790.000
2021-07-30HU00007095064,2010196.168.420.000
2021-07-29HU00007095064,2112776.153.110.000
2021-07-28HU00007095064,2384646.191.680.000
2021-07-27HU00007095064,1975846.130.850.000
2021-07-26HU00007095064,1625586.081.450.000
2021-07-23HU00007095064,1426506.035.470.000
2021-07-22HU00007095064,0949395.944.720.000
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2021-07-20HU00007095064,0802045.846.510.000
2021-07-19HU00007095064,0911195.849.990.000
2021-07-16HU00007095064,1154025.881.020.000
2021-07-15HU00007095064,0699185.815.400.000
2021-07-14HU00007095064,0683835.809.290.000
2021-07-13HU00007095064,0759165.816.600.000
2021-07-12HU00007095064,0543395.780.150.000
2021-07-09HU00007095064,0470355.769.460.000
2021-07-08HU00007095064,0326815.738.900.000
2021-07-07HU00007095064,0196365.719.690.000
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2021-07-05HU00007095063,9958015.665.430.000
2021-07-02HU00007095063,9730425.625.530.000
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2021-06-30HU00007095063,9517175.598.040.000
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2021-06-18HU00007095063,8400025.386.640.000
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2021-06-15HU00007095063,8208875.353.960.000
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2021-06-11HU00007095063,8056015.319.110.000
2021-06-10HU00007095063,7969385.305.380.000
2021-06-09HU00007095063,7996225.308.330.000
2021-06-08HU00007095063,8189875.323.220.000
2021-06-07HU00007095063,7452305.217.020.000
2021-06-04HU00007095063,7685705.242.570.000
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2021-06-02HU00007095063,7633835.232.230.000
2021-06-01HU00007095063,7622905.208.200.000
2021-05-31HU00007095063,7706005.214.890.000
2021-05-28HU00007095063,7719415.179.930.000
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2021-01-19HU00007095063,4443734.281.500.000
2021-01-18HU00007095063,4647994.278.400.000